$917 Million is the total value of Polaris Wealth Advisory Group, LLC's 105 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVUS | Exit | VIVUS INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -24,350 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -66,742 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15,170 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -139,233 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,813 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,910 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -6,284 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,602 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -25,600 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,404 | -100.0% | -0.03% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -19,673 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,744 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -51,156 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -188,991 | -100.0% | -1.22% | – |
| ARMK | Exit | ARAMARK | $0 | – | -362,284 | -100.0% | -1.50% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -159,248 | -100.0% | -1.57% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -119,013 | -100.0% | -1.71% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -327,928 | -100.0% | -1.88% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -253,979 | -100.0% | -2.09% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,004,787 | -100.0% | -2.19% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -341,499 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR INDEX FUND S&P 500/ | 42 | Q3 2023 | 12.1% |
| ISHARES TR RUSSELL 1000 GROWTH | 42 | Q3 2023 | 7.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 1.7% |
| ISHARES TR RUSSELL MIDCAP GROW | 40 | Q1 2023 | 12.3% |
| ISHARES TR RUSSELL MIDCAP VALU | 40 | Q1 2023 | 12.5% |
| ISHARES TR | 39 | Q3 2023 | 0.3% |
| APPLE INC | 38 | Q3 2023 | 5.2% |
| BERKSHIRE HATH HLD B | 38 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE COMPANY | 37 | Q3 2023 | 2.0% |
View Polaris Wealth Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-23 |
View Polaris Wealth Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.